LAM

Lyrical Asset Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$31.8M
3
+$29.1M
4
AER icon
AerCap
AER
+$24.9M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Top Sells

1
+$43.6M

Sector Composition

1 Industrials 26.17%
2 Financials 19.83%
3 Technology 17.46%
4 Consumer Discretionary 11.58%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 2.69%
1,259,626
+498,558
27
$41.2M 2.63%
574,991
+227,066
28
$40.8M 2.6%
737,120
+288,191
29
$40.4M 2.58%
2,342,463
+943,069
30
$40M 2.55%
2,243,973
+993,493
31
$38.7M 2.47%
326,368
+135,046
32
$38.4M 2.45%
1,094,137
+470,909
33
$38.1M 2.43%
1,072,730
+426,738
34
$35.9M 2.29%
1,219,439
+508,749
35
$234K 0.01%
7,300
-1,361,636
1
2